C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,955
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.4M
3
+$811K
4
GLD icon
SPDR Gold Trust
GLD
+$693K
5
AYX
Alteryx Inc
AYX
+$534K

Top Sells

1
+$319K
2
+$264K
3
+$219K
4
RITM icon
Rithm Capital
RITM
+$206K
5
AVID
Avid Technology Inc
AVID
+$199K

Sector Composition

1 Technology 19.54%
2 Financials 12.24%
3 Industrials 11.61%
4 Healthcare 10.79%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$1K ﹤0.01%
5
-2
1952
$1K ﹤0.01%
235
+28
1953
$1K ﹤0.01%
90
-34
1954
$1K ﹤0.01%
110
1955
$1K ﹤0.01%
+60
1956
$1K ﹤0.01%
58
-38
1957
$1K ﹤0.01%
+46
1958
$1K ﹤0.01%
16
+3
1959
$1K ﹤0.01%
7
+5
1960
$1K ﹤0.01%
33
-7
1961
$1K ﹤0.01%
42
-7
1962
$1K ﹤0.01%
+60
1963
$1K ﹤0.01%
50
-51
1964
$1K ﹤0.01%
24
1965
$1K ﹤0.01%
20
+13
1966
$1K ﹤0.01%
27
1967
$1K ﹤0.01%
36
1968
$1K ﹤0.01%
29
1969
$1K ﹤0.01%
13
1970
$1K ﹤0.01%
108
+50
1971
$1K ﹤0.01%
99
+7
1972
$1K ﹤0.01%
32
+8
1973
$1K ﹤0.01%
43
-14
1974
$1K ﹤0.01%
56
-9
1975
$1K ﹤0.01%
111
-58
77 78
79
80 81